Patriot Financial Group Insurance Agency’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$24K | – | 1625 |
|
|
2022
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $28K | Sell |
1,200
-1,000
| -45% | -$23.3K | 0.01% | 966 |
|
|
2021
Q4 | $53K | Sell |
2,200
-7,724
| -78% | -$186K | 0.01% | 839 |
|
|
2021
Q3 | $243K | Hold |
9,924
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $253K | Buy |
9,924
+4,500
| +83% | +$115K | 0.05% | 376 |
|
|
2021
Q1 | $132K | Buy |
+5,424
| New | +$132K | 0.03% | 485 |
|
|
2019
Q3 | – | Sell |
-120,608
| Closed | -$2.85M | – | 1445 |
|
|
2019
Q2 | $2.85M | Sell |
120,608
-12,409
| -9% | -$293K | 1.23% | 11 |
|
|
2019
Q1 | $3.11M | Sell |
133,017
-11,826
| -8% | -$277K | 1.6% | 10 |
|
|
2018
Q4 | $3.2M | Buy |
144,843
+2,962
| +2% | +$65.3K | 2.1% | 9 |
|
|
2018
Q3 | $3.28M | Sell |
141,881
-24,985
| -15% | -$577K | 1.95% | 7 |
|
|
2018
Q2 | $3.77M | Buy |
+166,866
| New | +$3.77M | 4.03% | 4 |
|